Performance Report Issue

[klvassalotti]

I have a short-term bond fund in my portfolio. I can tell where the contributions number is coming from on the report - 3 purchases I made during the time period I'm looking at (10/10/2007 - 3/9/2009). The Withdrawal and With-Distrib. numbers aren't making any sense. There was only one transaction removing funds in the amount of $50,593.58. The report is showing 48,084.03. There are very few transactions during the period.

Any idea what could be happening?

Keith

[Mark]

Hi Keith,

To figure this out, create yourself an "Investment Transactions" report, and press the "Filter..." button and turn on the option to show only external contributions/withdrawals. That will help show all the transactions making up these numbers.